Oron Group (Israel) Analysis

Oron Stock Analysis Notes

About 15.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 3rd of April 2022. Oron Group Investments Holdings Ltd, together with its subsidiaries, provides civil engineering services in Israel. Oron Group Investments Holdings Ltd was founded in 2003 and is based in Beer Sheva, Israel. Oron Group is traded on Tel Aviv Stock Exchange in Israel. To find out more about Oron Group Investments contact Yoel Azaria at 972 8 629 5000 or learn more at https://www.oron-group.co.il.

Oron Group Investments Investment Alerts

Oron Group Thematic Classifications

Oron Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 593.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oron Group's market, we take the total number of its shares issued and multiply it by Oron Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Oron Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 27th of March, Oron Group holds the Coefficient Of Variation of (2,803), variance of 5.43, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oron Group, as well as the relationship between them.

Oron Group Investments Price Movement Analysis

Oron Group Outstanding Bonds

Oron Group Predictive Daily Indicators

Oron Group Forecast Models

Oron Group's time-series forecasting models are one of many Oron Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oron Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oron Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oron shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oron Group. By using and applying Oron Stock analysis, traders can create a robust methodology for identifying Oron entry and exit points for their positions.

When running Oron Group's price analysis, check to measure Oron Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oron Group is operating at the current time. Most of Oron Group's value examination focuses on studying past and present price action to predict the probability of Oron Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oron Group's price. Additionally, you may evaluate how the addition of Oron Group to your portfolios can decrease your overall portfolio volatility.